Silver One Resources Inc. SLVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.00% | -53.58% | -64.90% | 8.28% | 10.36% |
| Total Depreciation and Amortization | 0.00% | -9.09% | 0.00% | -8.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.84% | -20.07% | 276.89% | -335.64% | -57.34% |
| Change in Net Operating Assets | -216.97% | 981.92% | -321.46% | 1,312.50% | 109.61% |
| Cash from Operations | -481.09% | 209.95% | -15.23% | -30.88% | 5.75% |
| Capital Expenditure | -85.99% | -137.18% | 31.93% | -381.03% | 48.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.58% | -21,417.58% | -- | -- | 100.00% |
| Cash from Investing | 99.52% | -5,572.59% | 49.43% | -381.03% | 51.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 40,143.75% | -98.58% | 101,143.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -100.00% | 38,591.45% | -98.54% | 98,648.84% | -- |
| Foreign Exchange rate Adjustments | -12.73% | 153.92% | -169.39% | 176.56% | -6,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.07% | 533.52% | -120.93% | 904.00% | 29.30% |